Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD17-05-202414.5000USD-0.28% 1,000 USD5.00%1.75%0.35%2.84%2.62%-0.55%-3.73%-1.53%-0.97%-0.47%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%19-05-202429-02-20241.471.1500.0103302-05-2024001000058018,098,334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-05-202410.4800USD-0.29% 1,000 USD5.00%1.75%0.38%2.95%2.75%-0.38%-3.55%-1.34%-0.77%-0.27%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%19-05-202429-02-20241.270.9500.0103313-05-2024001000058078,565,082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE16-05-2024197.8100EUR-0.04% 100,000 EUR5.00%4.56%6.77%12.76%11.69%11.96%1.28%4.44%2.89%2.76%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%18-05-202411-04-20242.202.0011-05-20246803121155568,713,043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc17-05-2024109.6800EUR-0.02% 100 EUR2.00%0.33%0.82%1.83%2.83%3.43%0.79%0.35%0.18%0.08%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%18-05-202429-04-20240.300.2508-05-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-05-2024134.6800EUR0.01% 100 EUR3.00%1.59%1.67%2.00%2.58%-1.10%-5.25%-1.86%-1.38%-0.14%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%18-05-202422-04-20240.980.65005-05-2024-101010012734,643,059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20-05-2024154.2000USD0.00% 1,000 USD5.00%2.32%2.06%2.81%3.76%2.13%-5.76%-0.47%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%20-05-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20-05-202445.5300EUR0.00% 100 EUR4.50%-0.63%-1.17%1.72%1.17%-2.23%-3.34%---30.04.2024-0.30%2.73%20-05-202414-03-20240.200.2018-04-202400100001072305,573,294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)20-05-20245.9160USD0.00% 1,000 USD5.00%0.53%1.63%3.55%5.09%7.08%3.58%2.76%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%20-05-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20-05-20244.3979EUR0.00% 100 EUR5.00%-2.46%-1.63%-0.17%------20-05-202416-05-20240.131polročne10.2635.98%31-03-20240.120.1211-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------14-05-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)20-05-202450.2600USD0.00% 1,000 USD5.00%0.08%0.12%0.63%0.77%0.82%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%20-05-202401-05-20240.856mesačne42.5685.11%0.207602-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZEBAllianz Euro Bond A EUR - dis17-05-202410.3794EUR-0.38% 100 EUR5.00%0.45%0.23%0.67%1.95%0.16%-5.24%-2.45%-1.58%-0.88%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%18-05-202415-12-20230.183ročne10.1831.76%22-04-20240.990.9403-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis17-05-202489.2600EUR-0.38% 100 EUR5.00%0.42%-0.08%1.83%2.88%0.85%-5.34%-2.61%-1.68%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%18-05-202415-03-20240.184štvrťročne10.7350.82%02-04-20241.441.3918-04-2024-701070041670,995,196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc17-05-202415.0063EUR-0.38% 100 EUR5.00%0.45%0.24%2.42%3.73%1.90%-4.69%-2.03%-1.03%-0.04%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%18-05-202422-04-20240.990.9403-05-202430943041720,823,704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
ISHGGBiShares Global Government Bond UCITS ETF (dis)20-05-202482.1320USD0.00% 1,000 USD5.00%-0.57%-1.09%0.78%0.06%-4.08%-4.56%-3.23%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%20-05-202411-01-20241.038polročne12.0752.53%29-02-20240.200.2025-04-20240010000846942,064,185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)20-05-20244.4625USD0.00% 1,000 USD5.00%1.33%-0.56%1.36%1.14%-1.65%-7.07%-2.65%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%20-05-202429-02-20240.200.2019-04-20240010000846194,601,592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)20-05-20244.5725GBP0.00% 1,000 GBP5.00%0.96%0.02%1.29%1.75%-1.09%-4.60%-2.21%--30.04.2024-0.42%2.71%-5.43%7.45%20-05-202411-01-20240.050polročne10.1002.18%29-02-20240.250.2527-04-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMFECFirst Eagle Amundi Internation Fund - AHK16-05-20243,515.1001CZK-0.03% 100,000 EUR5.00%4.67%7.20%13.89%13.62%14.83%4.75%6.74%4.48%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%18-05-202415-02-20242.202.0018-04-202458031111552,417,050,228128.90-28.9015.061.8461195.440.34919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMAIRFirst Eagle Amundi Internation Fund - RE EUR16-05-2024223.6800EUR-0.15% 100,000 EUR5.00%2.46%6.41%14.23%------18-05-202422-11-20231.501.3018-04-2024580311115540,087,164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU16-05-20249,490.5000USD-0.02% 100,000 EUR5.00%4.71%7.20%13.76%13.30%14.24%3.55%6.72%5.37%4.79%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%18-05-202422-11-20232.202.0029-04-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17-05-20249.9300EUR-0.40% 100 EUR5.00%0.10%0.20%3.12%4.31%1.95%-5.13%-2.36%-1.65%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%19-05-202403-07-20230.089ročne10.0890.89%29-02-20240.800.5500.02030-04-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17-05-2024153.8200EUR-0.10% 100 EUR4.00%3.13%4.12%11.85%14.03%15.83%4.05%5.74%3.74%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%18-05-202413-05-20241.781.6519-05-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc17-05-2024111.2400EUR-0.21% 100 EUR3.00%1.91%2.06%6.36%8.20%8.80%-0.06%1.53%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%18-05-202425-03-20241.271.1518-04-2024-1334782316501248,485,330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc20-05-20244.5805EUR0.00% 100 EUR5.00%1.74%-0.05%2.59%2.17%-0.33%-5.02%-2.03%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%20-05-202429-02-20240.300.3018-04-20244096009040263,927,625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc20-05-20245.2260USD0.00% 1,000 USD5.00%1.82%0.42%3.53%------20-05-202429-02-20240.250.2518-04-202430970094763,423,556,376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)20-05-202496.7700USD0.00% 1,000 USD5.00%1.46%-0.43%1.47%1.20%-1.34%-5.39%-2.33%-1.73%-1.20%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%20-05-202401-04-20240.870mesačne33.4793.60%29-02-20240.035318-04-202420980010882104,848,286,752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)20-05-202471.8100USD0.00% 1,000 USD5.00%1.44%-0.39%1.53%1.33%-1.18%-5.49%-2.41%-1.85%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%20-05-202401-05-20240.844mesačne42.5333.53%0.023601-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©20-05-2024123.6703USD0.00% 1,000 USD4.50%0.52%1.62%3.69%5.06%6.78%3.37%2.75%2.65%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%20-05-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17-05-202412.0400EUR-0.08% 100 EUR3.50%0.84%0.92%1.78%3.08%0.42%-0.98%0.49%0.24%-0.17%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%18-05-202429-03-20240.700.5010-05-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD17-05-202411.2100USD-0.09% 1,000 USD3.50%1.63%1.36%2.37%3.80%1.45%-1.64%1.28%1.24%-0.12%30.04.2024-0.13%3.41%-0.90%9.17%1.35%3.91%1.68%1.90%1.19%0.73%18-05-202429-03-20240.700.5009-05-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)20-05-202440.6751USD0.00% 1,000 USD5.00%1.33%-0.53%1.28%0.68%-1.94%-5.73%---30.04.2024-0.52%3.37%20-05-202401-04-20240.374mesačne31.4943.67%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis17-05-2024111.6700EUR-0.21% 100 EUR3.00%1.92%2.07%4.58%6.39%6.98%-0.62%1.11%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%18-05-202415-12-20231.839ročne11.8391.64%13-05-20241.261.1519-05-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF20-05-202433.3000EUR0.00% 100 EUR5.00%3.79%4.95%14.10%16.94%17.58%7.27%---30.04.20240.53%5.21%20-05-202431-01-20240.250.2500.05818-04-202408020000389,356,980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20-05-20244.6829EUR0.00% 100 EUR5.00%0.99%0.31%2.92%3.36%2.20%-3.49%-1.48%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%20-05-202429-02-20240.100.1026-04-2024209800147291,500,178,194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T17-05-202412.1200EUR-0.25% 100 EUR3.00%1.76%1.08%7.16%8.89%8.31%0.30%0.40%0.20%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%18-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA17-05-202412.5800EUR-0.16% 100 EUR3.00%1.78%1.13%7.16%8.92%8.35%0.32%0.50%0.26%0.46%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%18-05-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20-05-202422.5950EUR0.00% 100 EUR5.00%0.98%0.10%2.64%3.13%1.54%-4.08%---30.04.2024-0.37%2.99%-5.00%9.10%20-05-202431-01-20240.100.1000.16627-04-2024001000011295633,454,053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD17-05-20241.0310USD-0.39% 1,000 USD3.50%1.78%0.19%2.18%2.79%-2.27%-7.20%-2.36%-1.40%-2.10%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%18-05-202401-08-20230.017ročne10.0171.64%29-03-20241.050.7529-04-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD17-05-202410.0700USD-0.40% 1,000 USD0.00%1.82%0.30%2.33%3.09%-0.30%-6.07%-1.02%--30.04.2024-0.53%4.54%-5.90%13.12%18-05-202401-08-20120.032129-03-20240.660.4018-05-2024-20102-10226441,362,563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD17-05-202412.8200USD-0.39% 1,000 USD3.50%1.83%0.23%2.15%2.81%-0.62%-6.41%-1.41%-0.35%-0.77%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%18-05-202429-03-20241.060.7507-05-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)17-05-202412.9200EUR-0.31% 100 EUR3.50%1.02%0.23%2.30%3.03%0.39%-4.28%-1.32%-0.70%-0.09%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%18-05-202429-03-20241.050.7508-05-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF20-05-202429.7000EUR0.00% 100 EUR5.00%2.82%3.68%11.07%13.42%13.38%4.21%---30.04.20240.29%4.48%20-05-202431-01-20240.250.2500.06318-04-202406040000301,854,474100.00016.342.4349103.876.697921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF20-05-202426.4400EUR0.00% 100 EUR5.00%2.62%2.58%8.36%9.85%9.57%1.12%---30.04.20240.04%3.87%20-05-202431-01-20240.250.2500.06918-04-202404060000108,383,712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR17-05-2024495.4200EUR-0.37% 100 EUR5.00%0.52%0.98%4.73%7.20%6.64%----19-05-202431-12-20230.850.6500.1852018-04-2024190810050570,803,568255.81-155.813.426.047822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR17-05-2024485.4400EUR-0.37% 100 EUR5.00%0.51%0.96%4.68%7.12%6.58%-5.11%-2.43%-1.49%-0.32%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%19-05-202431-12-20230.950.7500.1852013-05-202441059005156,201,277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20-05-2024213.0187EUR0.00% 100 EUR4.50%0.19%0.01%3.05%4.01%3.70%-4.81%-2.12%-0.91%0.45%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%20-05-202414-03-20240.140.1418-04-202400100003732,382,261,559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)20-05-202417.0835EUR0.00% 100 EUR5.00%0.32%0.09%1.19%1.99%1.81%-6.31%-3.55%--30.04.2024-0.56%3.26%-7.31%11.11%20-05-202412-12-20230.330ročne10.3301.93%15-02-20240.050.0518-04-20240010000401999,357,489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)20-05-2024146.3200EUR0.00% 100 EUR5.00%0.48%0.12%3.48%4.54%4.16%-4.98%-2.34%-0.84%0.83%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%20-05-202429-02-20240.150.2025-04-2024001000029476,330,813100.0002.957.727722BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)20-05-2024185.7550EUR0.00% 100 EUR5.00%-0.90%-1.26%2.06%1.83%1.41%-6.11%-3.10%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%20-05-202416-11-20233.777polročne23.7772.03%29-02-20240.150.1525-04-20240010000291,011,400,307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF20-05-202423.5250EUR0.00% 100 EUR5.00%1.75%1.40%5.68%6.62%5.85%-1.84%---30.04.2024-0.19%3.43%20-05-202431-01-20240.250.2500.07218-04-20240208000051,943,243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080